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Coe Capital Management, LLC Current Holdings: USA SPAC Units

Coe Capital Management, LLC current holdings: USA SPAC Units

Coe Capital Management, LLC reported $1.87 billion in units (a share and a warrant or right, mostly SPACs) (listed in the US), 2 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are BLACKSTONE GROUP LP/THE, OAKTREE CAP GROUP LLC UNIT CL.

  • BLACKSTONE GROUP LP/THE: Country of operation United States; Class COM UNIT LTD; Shares 54,334; Value $1,362,133,000.
  • OAKTREE CAP GROUP LLC UNIT CL: Country of operation —; Class UNIT CL A; Shares 11,985; Value $508,000,000.

Form 13F-HR as filed (SEC CIK 1505896): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
BLACKSTONE GROUP LP/THE
CUSIP 09253U108
United StatesCOM UNIT LTD54,334$1,362,133,0002016-09-302016-11-14
OAKTREE CAP GROUP LLC UNIT CL
CUSIP 674001201
UNIT CL A11,985$508,000,0002016-09-302016-11-14

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